DHLTX Mutual Fund

DHLTX Mutual Fund

NAV$27.55
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Showing top 30 of 30 holdings · as of Mar 31, 2026
DHLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMPR
Cimpress NvIndustrials · Commercial Services
6.79%		6.8%529,936$38.69MIndustrialsCommercial Services
2
AIG
American International GrFinancials · Insurance
6.52%		13.3%494,050$37.18MFinancialsInsurance
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
5.92%		19.2%70,381$33.73M
4
CRM
Salesforce Inc
4.84%		24.1%147,822$27.59M
5
RRX
Regal Rexnord Corp
4.61%		28.7%140,152$26.24M
6
ABT
Abbott Laboratories
4.58%		33.3%254,365$26.12M
7
COF
Capital One Financial Corp.
4.43%		37.7%138,355$25.24M
8
RRR
Red Rock Resorts, Inc. Class A
4.41%		42.1%471,445$25.16M
9
FANG
Diamondback Energy, Inc.
4.13%		46.2%119,113$23.56M
10—Ashland Global Holdings Inc
3.80%		50.0%389,061$21.64M
11—Wix.com Ltd. Ordinary Shares
3.76%		53.8%237,780$21.42M
12
AR
Antero Resources Corp
3.75%		57.5%503,805$21.38M
13
WM
Waste Management
3.47%		61.0%85,973$19.76M
14
CL
Colgate-Palmolive Co
3.35%		64.4%223,893$19.08M
15—State Street Navigator Securities Lending Portfolio I
3.16%		67.5%18,006,567$18.01M
16
TXN
Texas Instrument Inc
3.12%		70.6%91,494$17.76M
17—Adobe Systems
2.99%		73.6%70,065$17.03M
18
SBUX
Starbucks Corp
2.83%		76.5%180,303$16.15M
19
ZTS
Zoetis Inc, Class A
2.59%		79.0%124,818$14.75M
20
KMB
Kimberly-Clark Corp.
2.53%		81.6%149,477$14.42M
21
RKT
Rocket Companies Inc
2.37%		83.9%947,601$13.50M
22
UNP
Union Pacific Corp
2.37%		86.3%55,673$13.51M
23
KMX
Carmax Inc.
2.34%		88.7%320,068$13.31M
24
GVMXX
State Street Institutional US Government Money Market Fund
2.33%		91.0%13,291,402$13.29M
25
AON
Aon PLC Shs Cl A
2.22%		93.2%39,176$12.65M
26
SOLV
Solventum Corp
2.12%		95.3%185,261$12.10M
27
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
2.10%		97.4%69,401$11.94M
28
EQH
Equitable Holdings Inc.
2.01%		99.4%308,418$11.45M
29
KEY
Keycorp
1.77%		101.2%503,961$10.10M
30
BLDR
Builders Firstsource Inc
1.28%		102.5%88,628$7.30M
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DHLTX Mutual Fund All Holdings

DHLTX holdings total 30 positions. The top 10 holdings account for 50.0% of the fund, led by Cimpress Nv at 6.8%, American International Gr at 6.5%, Berkshire Hathaway Inc Brk/B Us Equity at 5.9%.

DHLTX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Industrials at 24.4%.

DHLTX sectors provide a detailed breakdown. DHLTX overlap shows how holdings compare to other funds in your portfolio.